行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰丰和债券C(008068)

2022-11-28     1.05550.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.05541.0554
2022-11-241.05521.0552
2022-11-231.05511.0551
2022-11-221.05491.0549
2022-11-211.05481.0548
2022-11-181.05441.0544
2022-11-171.05421.0542
2022-11-161.05361.0536
2022-11-151.05371.0537
2022-11-141.05391.0539
2022-11-111.05391.0539
2022-11-101.05401.0540
2022-11-091.05401.0540
2022-11-081.05381.0538
2022-11-071.05351.0535
2022-11-041.05331.0533
2022-11-031.05331.0533
2022-11-021.05221.0522
2022-11-011.05211.0521
2022-10-311.05211.0521
2022-10-281.05191.0519
2022-10-271.05091.0509
2022-10-261.05071.0507
2022-10-251.05071.0507
2022-10-241.05011.0501
2022-10-211.05011.0501
2022-10-201.05011.0501
2022-10-191.05011.0501
2022-10-181.05021.0502
2022-10-171.05021.0502
2022-10-141.05021.0502
2022-10-131.05021.0502
2022-10-121.05021.0502
2022-10-111.05021.0502
2022-10-101.05011.0501
2022-09-301.05001.0500
2022-09-291.04991.0499
2022-09-281.04981.0498
2022-09-271.04991.0499
2022-09-261.05011.0501
2022-09-231.05021.0502
2022-09-221.05011.0501
2022-09-211.05001.0500
2022-09-201.05011.0501
2022-09-191.05011.0501
2022-09-161.05011.0501
2022-09-151.05031.0503
2022-09-141.05031.0503
2022-09-131.05041.0504
2022-09-091.05031.0503
2022-09-081.05031.0503
2022-09-071.05041.0504
2022-09-061.05011.0501
2022-09-051.05011.0501
2022-09-021.05001.0500
2022-09-011.05001.0500
2022-08-311.05001.0500
2022-08-301.04981.0498
2022-08-291.04951.0495
2022-08-261.04951.0495
2022-08-251.04961.0496
2022-08-241.04991.0499
2022-08-231.04991.0499
2022-08-221.05011.0501
2022-08-191.05011.0501
2022-08-181.05011.0501
2022-08-171.05011.0501
2022-08-161.05021.0502
2022-08-151.05021.0502
2022-08-121.04931.0493
2022-08-111.04921.0492
2022-08-101.04921.0492
2022-08-091.04941.0494
2022-08-081.04991.0499
2022-08-051.05021.0502
2022-08-041.05031.0503
2022-08-031.04991.0499
2022-08-021.04991.0499
2022-08-011.04951.0495
2022-07-291.04911.0491
2022-07-281.04881.0488
2022-07-271.04881.0488
2022-07-261.04831.0483
2022-07-251.04801.0480
2022-07-221.04781.0478
2022-07-211.04781.0478
2022-07-201.04771.0477
2022-07-191.04761.0476
2022-07-181.04761.0476
2022-07-151.04731.0473
2022-07-141.04711.0471
2022-07-131.04681.0468
2022-07-121.04681.0468
2022-07-111.04731.0473
2022-07-081.04671.0467
2022-07-071.04671.0467
2022-07-061.04661.0466
2022-07-051.04621.0462
2022-07-041.04641.0464
2022-07-011.04661.0466
2022-06-301.04551.0455
2022-06-291.04451.0445
2022-06-281.04441.0444
2022-06-271.04431.0443
2022-06-241.04441.0444
2022-06-231.04441.0444
2022-06-221.04431.0443
2022-06-211.04431.0443
2022-06-201.04431.0443
2022-06-171.04431.0443
2022-06-161.04411.0441
2022-06-151.04411.0441
2022-06-141.04411.0441
2022-06-131.04401.0440
2022-06-101.04391.0439
2022-06-091.04381.0438
2022-06-081.04391.0439
2022-06-071.04381.0438
2022-06-061.04401.0440
2022-06-021.04421.0442